Karachi, September 05, 2023 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS MONEY MARKET FUND September 06, 2023 107.11 104.74 104.74
JS Microfinance Sector Fund September 05, 2023 102.45 101.3 101.30
JS GOVERNMENT SECURITIES FUND September 05, 2023 114.12 112.84 112.84
JS MOMENTUM FACTOR EXCHANGE TRADED FUND September 06, 2023 9.06 9.06 9.06
JS CASH FUND September 06, 2023 104.62 103.45 103.45
JS ISLAMIC DAILY DIVIDEND FUND September 06, 2023 101.13 100 100
JS INCOME FUND September 05, 2023 108.07 105.68 105.68
UNIT TRUST OF PAKISTAN September 05, 2023 166.87 161.39 161.39
JS GROWTH FUND September 05, 2023 161.83 156.52 156.52
JS LARGE CAP FUND September 05, 2023 123.34 119.29 119.29
JS FUND OF FUNDS September 05, 2023 70.01 67.71 67.71
JS ISLAMIC FUND September 05, 2023 89.61 86.67 86.67
JS ISLAMIC INCOME FUND September 05, 2023 110.74 109.5 109.50
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB September 05, 2023 45.64 44.14 44.14
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 September 05, 2023 98.5 95.27 95.27
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 September 05, 2023 92.64 89.6 89.60
JS ISLAMIC DEDICATED EQUITY FUND September 05, 2023 47.88 46.31 46.31
JS PENSION SAVINGS FUND-EQUITY SUB-FUND September 05, 2023 447.51 447.51 447.51
JS PENSION SAVINGS FUND-DEBT SUB-FUND September 05, 2023 405.39 405.39 405.39
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND September 05, 2023 333.93 333.93 333.93
JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND September 05, 2023 624.81 624.81 624.81
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND September 05, 2023 306.8 306.8 306.80
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND September 05, 2023 285.22 285.22 285.22
For more information, contact:
JS Investments Limited
7th Floor, The Forum G-20 Khayaban-e-Jami,
Block-9 Clifton, Karachi, Pakistan
Tel: +92-21-111-222-626
Fax: +92-21-5361724
Website: http://www.jsil.com/